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RJ Eagle Vertical Income ETF RJVI

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24.58 USD -0.06 (-0.24%)

Nov 5, 2026, 3:42 PM EST

24.58 Day range 24.64

23.93 52-week range 25.68

YTD: -1.58%
1 year: -1.03%

Issuer: Raymond James
Asset class: Equity
Expense ratio: 0.51%
Assets under management: $22.13M
NAV: 24.59
Holdings: 79
Inception: 2025-10-02
Top 10 weight: 17.27%

Dollar General Corp 5.45% 07/05/2033 1.96%
Honeywell International Inc 5% 03/01/2035 1.95%
Diageo Capital PLC 3.875% 04/29/2043 1.94%
Union Pacific Corp 5.6% 12/01/2054 1.88%
Apple Inc 3.75% 11/13/2047 1.85%
Comcast Corp 5.35% 05/15/2053 1.72%
O'Reilly Automotive Inc 5.55% 03/14/2037 1.51%
Lockheed Martin Corp 4.8% 08/15/2034 1.50%
American Express Co 6.45% 09/15/2175 1.48%
Equifax Inc 5.1% 06/01/2028 1.48%
CMS Energy Corp 4.75% 06/01/2050 1.48%
Waste Management Inc 4.95% 03/15/2035 1.47%
PNC Financial Services Group Inc/The 6.25% 06/15/2175 1.47%
Fiserv Inc 4.75% 03/15/2030 1.47%
Broadcom Inc 4.6% 01/15/2033 1.46%
CVS Health Corp 7% 03/10/2055 1.46%
American Electric Power Co Inc 5.8% 03/15/2056 1.46%
Bank of America Corp 6.25% 10/26/2175 1.46%
Brown & Brown Inc 4.2% 03/17/2032 1.46%
Dell International LLC / EMC Corp 5.6% 09/15/2033 1.45%
JPMorgan Chase & Co 6.5% 04/01/2175 1.45%
Aon North America Inc / Aon Global Holdings Plc 5.8% 09/17/2033 1.45%
Constellation Brands Inc 4.9% 05/01/2033 1.45%
KO Coca-Cola Co/The 1.45%
Laboratory Corp of America Holdings 4.8% 10/01/2034 1.45%

Healthcare 17.36%
Consumer Defensive 14.54%
Financial Services 12.64%
Utilities 11.79%
Energy 10.94%
Communication Services 9.85%
Technology 8.74%
Industrials 8.60%
Real Estate 5.53%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-05